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333333/3/06   FSQ Demo Fd Bds Serie E Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV06/10/202290.737 EUR 
Previous prices
Start date:End date: 
Currency:   


Results from 06/10/2022 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
06/10/202290.737 EUR 19 726.21 789 895.94-------

Number of results : 2
Number of pages : 1

   
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